History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 309.500 | 4,230 | +0 | 0.05% | 1,309,185 |
| 2025-10-13 | 2025-10-09 | 303.800 | 4,230 | +0 | 0.05% | 1,285,074 |
| 2025-10-10 | 2025-10-08 | 301.200 | 4,230 | +0 | 0.05% | 1,274,076 |
| 2025-10-09 | 2025-10-06 | 300.000 | 4,230 | +0 | 0.05% | 1,269,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 4,230 | +0 | 0.05% | 1,227,546 |
| 2025-10-06 | 2025-10-02 | 293.100 | 4,230 | +0 | 0.05% | 1,239,813 |
| 2025-10-03 | 2025-09-30 | 296.000 | 4,230 | +0 | 0.05% | 1,252,080 |
| 2025-10-02 | 2025-09-29 | 293.700 | 4,230 | +0 | 0.05% | 1,242,351 |
| 2025-09-30 | 2025-09-26 | 292.900 | 4,230 | +0 | 0.05% | 1,238,967 |
| 2025-09-29 | 2025-09-25 | 291.800 | 4,230 | +0 | 0.05% | 1,234,314 |
| 2025-09-26 | 2025-09-24 | 290.200 | 4,230 | +0 | 0.05% | 1,227,546 |
| 2025-09-25 | 2025-09-23 | 288.000 | 4,230 | +0 | 0.05% | 1,218,240 |
| 2025-09-24 | 2025-09-22 | 285.400 | 4,230 | +0 | 0.05% | 1,207,242 |
| 2025-09-23 | 2025-09-19 | 289.900 | 4,230 | +0 | 0.05% | 1,226,277 |
| 2025-09-22 | 2025-09-18 | 290.800 | 4,230 | +0 | 0.05% | 1,230,084 |
| 2025-09-19 | 2025-09-17 | 292.000 | 4,230 | +0 | 0.05% | 1,235,160 |
| 2025-09-18 | 2025-09-16 | 294.000 | 4,230 | +0 | 0.05% | 1,243,620 |
| 2025-09-17 | 2025-09-15 | 293.800 | 4,230 | +0 | 0.05% | 1,242,774 |
| 2025-09-16 | 2025-09-12 | 291.600 | 4,230 | +0 | 0.05% | 1,233,468 |
| 2025-09-15 | 2025-09-11 | 291.400 | 4,230 | +0 | 0.05% | 1,232,622 |
| 2025-09-12 | 2025-09-10 | 287.800 | 4,230 | +0 | 0.05% | 1,217,394 |
| 2025-09-11 | 2025-09-09 | 284.800 | 4,230 | +0 | 0.05% | 1,204,704 |
| 2025-09-10 | 2025-09-08 | 280.100 | 4,230 | +60 | 0.05% | 1,184,823 |
| 2025-09-01 | 2025-08-28 | 293.000 | 4,170 | -50 | 0.05% | 1,221,810 |
| 2025-08-28 | 2025-08-26 | 287.500 | 4,220 | -10 | 0.05% | 1,213,250 |
| 2025-08-27 | 2025-08-25 | 278.800 | 4,230 | +50 | 0.05% | 1,179,324 |
| 2025-08-18 | 2025-08-14 | 288.800 | 4,180 | -50 | 0.05% | 1,207,184 |
| 2025-08-14 | 2025-08-12 | 284.500 | 4,230 | -250 | 0.05% | 1,203,435 |
| 2025-08-13 | 2025-08-11 | 284.600 | 4,480 | -60 | 0.05% | 1,275,008 |
| 2025-08-12 | 2025-08-08 | 281.100 | 4,540 | +360 | 0.05% | 1,276,194 |
| 2025-08-11 | 2025-08-07 | 282.000 | 4,180 | -10 | 0.05% | 1,178,760 |
| 2025-08-06 | 2025-08-04 | 266.900 | 4,190 | -100 | 0.05% | 1,118,311 |
| 2025-08-05 | 2025-08-01 | 261.100 | 4,290 | +100 | 0.05% | 1,120,119 |
| 2025-07-31 | 2025-07-29 | 262.800 | 4,190 | -30 | 0.04% | 1,101,132 |
| 2025-07-29 | 2025-07-25 | 268.000 | 4,220 | -40 | 0.05% | 1,130,960 |
| 2025-07-28 | 2025-07-24 | 262.800 | 4,260 | +50 | 0.05% | 1,119,528 |
| 2025-07-22 | 2025-07-18 | 259.800 | 4,210 | +30 | 0.05% | 1,093,758 |
| 2025-07-18 | 2025-07-16 | 254.500 | 4,180 | -190 | 0.04% | 1,063,810 |
| 2025-07-17 | 2025-07-15 | 252.800 | 4,370 | +100 | 0.05% | 1,104,736 |
| 2025-07-09 | 2025-07-07 | 229.300 | 4,270 | +100 | 0.05% | 979,111 |
| 2025-07-07 | 2025-07-03 | 228.000 | 4,170 | -50 | 0.04% | 950,760 |
| 2025-07-02 | 2025-06-27 | 225.100 | 4,220 | -50 | 0.05% | 949,922 |
| 2025-05-15 | 2025-05-13 | 205.300 | 4,270 | -50 | 0.04% | 876,631 |
| 2025-04-24 | 2025-04-22 | 187.300 | 4,320 | -150 | 0.04% | 809,136 |
| 2025-04-17 | 2025-04-15 | 195.000 | 4,470 | -10 | 0.04% | 871,650 |
| 2025-04-16 | 2025-04-14 | 196.350 | 4,480 | -40 | 0.04% | 879,648 |
| 2025-04-15 | 2025-04-11 | 189.950 | 4,520 | +20 | 0.05% | 858,574 |
| 2025-04-14 | 2025-04-10 | 184.900 | 4,500 | -100 | 0.05% | 832,050 |
| 2025-04-11 | 2025-04-09 | 169.100 | 4,600 | +100 | 0.05% | 777,860 |
| 2025-04-10 | 2025-04-08 | 173.800 | 4,500 | +30 | 0.05% | 782,100 |
| 2025-04-09 | 2025-04-07 | 176.950 | 4,470 | -500 | 0.04% | 790,966 |
| 2025-03-31 | 2025-03-27 | 205.000 | 4,970 | -40 | 0.05% | 1,018,850 |
| 2025-03-18 | 2025-03-14 | 203.300 | 5,010 | +400 | 0.05% | 1,018,533 |
| 2025-03-17 | 2025-03-13 | 202.000 | 4,610 | -40 | 0.05% | 931,220 |
| 2025-03-13 | 2025-03-11 | 199.350 | 4,650 | -150 | 0.05% | 926,978 |
| 2025-03-12 | 2025-03-10 | 199.800 | 4,800 | +150 | 0.05% | 959,040 |
| 2025-03-06 | 2025-03-04 | 194.800 | 4,650 | +20 | 0.05% | 905,820 |
| 2025-03-05 | 2025-03-03 | 194.900 | 4,630 | -50 | 0.05% | 902,387 |
| 2025-03-03 | 2025-02-27 | 192.550 | 4,680 | -300 | 0.05% | 901,134 |
| 2025-02-21 | 2025-02-19 | 190.000 | 4,980 | -300 | 0.05% | 946,200 |
| 2025-02-18 | 2025-02-14 | 189.150 | 5,280 | +20 | 0.05% | 998,712 |
| 2025-01-09 | 2025-01-07 | 186.600 | 5,260 | +80 | 0.05% | 981,516 |
| 2025-01-06 | 2025-01-02 | 190.000 | 5,180 | +160 | 0.05% | 984,200 |
| 2024-12-30 | 2024-12-24 | 191.800 | 5,020 | +100 | 0.05% | 962,836 |
| 2024-12-13 | 2024-12-11 | 197.000 | 4,920 | -450 | 0.05% | 969,240 |
| 2024-12-06 | 2024-12-04 | 192.000 | 5,370 | -100 | 0.05% | 1,031,040 |
| 2024-11-27 | 2024-11-25 | 192.400 | 5,470 | +50 | 0.05% | 1,052,428 |
| 2024-11-22 | 2024-11-20 | 189.650 | 5,420 | +50 | 0.05% | 1,027,903 |
| 2024-11-01 | 2024-10-30 | 195.750 | 5,370 | +100 | 0.05% | 1,051,178 |
| 2024-10-04 | 2024-10-02 | 205.800 | 5,270 | -100 | 0.05% | 1,084,566 |
| 2024-08-27 | 2024-08-23 | 202.600 | 5,370 | -90 | 0.05% | 1,087,962 |
| 2024-07-22 | 2024-07-18 | 199.550 | 5,460 | +110 | 0.05% | 1,089,543 |
| 2024-04-24 | 2024-04-22 | 201.700 | 5,350 | +100 | 0.05% | 1,079,095 |
| 2024-03-15 | 2024-03-13 | 224.200 | 5,250 | +80 | 0.04% | 1,177,050 |
| 2024-03-08 | 2024-03-06 | 222.800 | 5,170 | +100 | 0.04% | 1,151,876 |
| 2024-01-10 | 2024-01-08 | 215.800 | 5,070 | -150 | 0.04% | 1,094,106 |
| 2023-11-01 | 2023-10-30 | 192.900 | 5,220 | +60 | 0.04% | 1,006,938 |
| 2023-10-31 | 2023-10-27 | 195.650 | 5,160 | +90 | 0.04% | 1,009,554 |
| 2023-10-17 | 2023-10-13 | 218.400 | 5,070 | -30 | 0.04% | 1,107,288 |
| 2023-09-15 | 2023-09-13 | 242.000 | 5,100 | +70 | 0.04% | 1,234,200 |
| 2023-09-13 | 2023-09-11 | 241.400 | 5,030 | +40 | 0.04% | 1,214,242 |
| 2023-09-12 | 2023-09-07 | 244.700 | 4,990 | +60 | 0.04% | 1,221,053 |
| 2023-08-07 | 2023-08-03 | 238.100 | 4,930 | +20 | 0.04% | 1,173,833 |
| 2023-08-04 | 2023-08-02 | 240.300 | 4,910 | -40 | 0.04% | 1,179,873 |
| 2023-08-02 | 2023-07-31 | 241.800 | 4,950 | -300 | 0.04% | 1,196,910 |
| 2023-07-26 | 2023-07-24 | 236.000 | 5,250 | -100 | 0.04% | 1,239,000 |
| 2023-06-20 | 2023-06-16 | 216.000 | 5,350 | +100 | 0.04% | 1,155,600 |
| 2023-06-15 | 2023-06-13 | 219.200 | 5,250 | -50 | 0.04% | 1,150,800 |
| 2023-06-12 | 2023-06-08 | 214.100 | 5,300 | -50 | 0.04% | 1,134,730 |
| 2023-06-08 | 2023-06-06 | 212.800 | 5,350 | -50 | 0.04% | 1,138,480 |
| 2023-03-30 | 2023-03-28 | 206.900 | 5,400 | -50 | 0.04% | 1,117,260 |
| 2023-03-23 | 2023-03-21 | 201.300 | 5,450 | +50 | 0.04% | 1,097,085 |
| 2023-03-17 | 2023-03-15 | 208.000 | 5,400 | -80 | 0.04% | 1,123,200 |
| 2023-03-01 | 2023-02-27 | 196.000 | 5,480 | +50 | 0.04% | 1,074,080 |
| 2023-02-27 | 2023-02-23 | 204.200 | 5,430 | +80 | 0.04% | 1,108,806 |
| 2023-02-09 | 2023-02-07 | 211.300 | 5,350 | +50 | 0.05% | 1,130,455 |
| 2023-02-08 | 2023-02-06 | 215.200 | 5,300 | +30 | 0.05% | 1,140,560 |
| 2023-02-07 | 2023-02-03 | 215.400 | 5,270 | +30 | 0.05% | 1,135,158 |
| 2023-02-06 | 2023-02-02 | 217.000 | 5,240 | +30 | 0.05% | 1,137,080 |
| 2023-01-30 | 2023-01-26 | 229.700 | 5,210 | -1,000 | 0.05% | 1,196,737 |
| 2023-01-10 | 2023-01-06 | 210.000 | 6,210 | -500 | 0.06% | 1,304,100 |
| 2023-01-05 | 2023-01-03 | 209.000 | 6,710 | +30 | 0.06% | 1,402,390 |
| 2023-01-04 | 2022-12-30 | 203.400 | 6,680 | +500 | 0.06% | 1,358,712 |
| 2022-12-29 | 2022-12-23 | 205.500 | 6,180 | +30 | 0.06% | 1,269,990 |
| 2022-12-08 | 2022-12-06 | 214.900 | 6,150 | +400 | 0.06% | 1,321,635 |
| 2022-12-07 | 2022-12-05 | 223.100 | 5,750 | +470 | 0.06% | 1,282,825 |
| 2022-12-05 | 2022-12-01 | 210.000 | 5,280 | -10 | 0.05% | 1,108,800 |
| 2022-11-30 | 2022-11-28 | 194.000 | 5,290 | -250 | 0.06% | 1,026,260 |
| 2022-11-24 | 2022-11-22 | 186.850 | 5,540 | +550 | 0.06% | 1,035,149 |
| 2022-11-18 | 2022-11-16 | 185.750 | 4,990 | +320 | 0.05% | 926,892 |
| 2022-11-09 | 2022-11-07 | 191.000 | 4,670 | +10 | 0.05% | 891,970 |
| 2022-10-28 | 2022-10-26 | 194.150 | 4,660 | -10 | 0.05% | 904,739 |
| 2022-07-27 | 2022-07-25 | 257.000 | 4,670 | +1,000 | 0.06% | 1,200,190 |
| 2022-06-24 | 2022-06-22 | 254.300 | 3,670 | +50 | 0.05% | 933,281 |
| 2022-06-08 | 2022-06-06 | 286.700 | 3,620 | +10 | 0.05% | 1,037,854 |
| 2022-03-21 | 2022-03-17 | 336.800 | 3,610 | -10 | 0.04% | 1,215,848 |
| 2022-03-09 | 2022-03-07 | 346.200 | 3,620 | -90 | 0.04% | 1,253,244 |
| 2022-02-08 | 2022-02-04 | 348.000 | 3,710 | -200 | 0.04% | 1,291,080 |
| 2022-02-07 | 2022-01-31 | 347.000 | 3,910 | -910 | 0.05% | 1,356,770 |
| 2022-01-27 | 2022-01-25 | 344.600 | 4,820 | +90 | 0.06% | 1,660,972 |
| 2022-01-26 | 2022-01-24 | 338.000 | 4,730 | +290 | 0.06% | 1,598,740 |
| 2022-01-24 | 2022-01-20 | 354.800 | 4,440 | +10 | 0.05% | 1,575,312 |
| 2022-01-20 | 2022-01-18 | 345.000 | 4,430 | +900 | 0.05% | 1,528,350 |
| 2022-01-03 | 2021-12-29 | 362.800 | 3,530 | +50 | 0.04% | 1,280,684 |
| 2021-12-10 | 2021-12-08 | 350.900 | 3,480 | -100 | 0.04% | 1,221,132 |
| 2021-11-15 | 2021-11-11 | 357.800 | 3,580 | +40 | 0.04% | 1,280,924 |
| 2021-11-12 | 2021-11-10 | 359.900 | 3,540 | +40 | 0.04% | 1,274,046 |
| 2021-11-11 | 2021-11-09 | 361.800 | 3,500 | +40 | 0.04% | 1,266,300 |
| 2021-11-09 | 2021-11-05 | 358.800 | 3,460 | -100 | 0.04% | 1,241,448 |
| 2021-11-02 | 2021-10-29 | 360.500 | 3,560 | -300 | 0.04% | 1,283,380 |
| 2021-11-01 | 2021-10-28 | 357.900 | 3,860 | +100 | 0.04% | 1,381,494 |
| 2021-08-02 | 2021-07-29 | 323.800 | 3,760 | -310 | 0.04% | 1,217,488 |
| 2021-07-29 | 2021-07-27 | 321.200 | 4,070 | -1,900 | 0.04% | 1,307,284 |
| 2021-07-28 | 2021-07-26 | 323.000 | 5,970 | -540 | 0.06% | 1,928,310 |
| 2021-07-27 | 2021-07-23 | 323.200 | 6,510 | -140 | 0.06% | 2,104,032 |
| 2021-07-23 | 2021-07-21 | 323.100 | 6,650 | +310 | 0.07% | 2,148,615 |
| 2021-07-21 | 2021-07-19 | 312.000 | 6,340 | -190 | 0.06% | 1,978,080 |
| 2021-07-16 | 2021-07-14 | 321.000 | 6,530 | -10 | 0.06% | 2,096,130 |
| 2021-07-14 | 2021-07-12 | 320.000 | 6,540 | +1,870 | 0.07% | 2,092,800 |
| 2021-07-07 | 2021-07-05 | 349.400 | 4,670 | +10 | 0.05% | 1,631,698 |
| 2021-04-27 | 2021-04-23 | 317.000 | 4,660 | +1,000 | 0.04% | 1,477,220 |
| 2021-04-12 | 2021-04-08 | 298.800 | 3,660 | -60 | 0.03% | 1,093,608 |
| 2021-04-09 | 2021-04-07 | 298.000 | 3,720 | -390 | 0.03% | 1,108,560 |
| 2021-02-23 | 2021-02-19 | 293.800 | 4,110 | -100 | 0.04% | 1,207,518 |
| 2021-02-03 | 2021-02-01 | 267.100 | 4,210 | +670 | 0.04% | 1,124,491 |
| 2021-01-26 | 2021-01-22 | 296.000 | 3,540 | -400 | 0.03% | 1,047,840 |
| 2021-01-25 | 2021-01-21 | 294.000 | 3,940 | +1,660 | 0.04% | 1,158,360 |
| 2021-01-22 | 2021-01-20 | 289.000 | 2,280 | -200 | 0.02% | 658,920 |
| 2021-01-15 | 2021-01-13 | 300.700 | 2,480 | -130 | 0.02% | 745,736 |
| 2021-01-14 | 2021-01-12 | 303.000 | 2,610 | -70 | 0.03% | 790,830 |
| 2021-01-13 | 2021-01-11 | 298.600 | 2,680 | -420 | 0.03% | 800,248 |
| 2021-01-05 | 2020-12-31 | 276.000 | 3,100 | -180 | 0.03% | 855,600 |
| 2020-12-16 | 2020-12-14 | 266.700 | 3,280 | -200 | 0.03% | 874,776 |
| 2020-12-15 | 2020-12-11 | 260.900 | 3,480 | -100 | 0.04% | 907,932 |
| 2020-12-14 | 2020-12-10 | 257.700 | 3,580 | -120 | 0.04% | 922,566 |
| 2020-12-07 | 2020-12-03 | 253.000 | 3,700 | -500 | 0.04% | 936,100 |
| 2020-11-27 | 2020-11-25 | 250.400 | 4,200 | -40 | 0.05% | 1,051,680 |
| 2020-11-16 | 2020-11-12 | 244.000 | 4,240 | -300 | 0.05% | 1,034,560 |
| 2020-11-12 | 2020-11-10 | 243.700 | 4,540 | -1,350 | 0.05% | 1,106,398 |
| 2020-11-11 | 2020-11-09 | 241.000 | 5,890 | -170 | 0.07% | 1,419,490 |
| 2020-11-09 | 2020-11-05 | 241.600 | 6,060 | -480 | 0.07% | 1,464,096 |
| 2020-09-07 | 2020-09-03 | 219.000 | 6,540 | -140 | 0.08% | 1,432,260 |
| 2020-08-19 | 2020-08-17 | 211.800 | 6,680 | -150 | 0.08% | 1,414,824 |
| 2020-08-13 | 2020-08-11 | 210.500 | 6,830 | +150 | 0.08% | 1,437,715 |
| 2020-07-16 | 2020-07-14 | 213.000 | 6,680 | -20 | 0.08% | 1,422,840 |
| 2020-07-07 | 2020-07-03 | 212.500 | 6,700 | -130 | 0.08% | 1,423,750 |
| 2020-06-15 | 2020-06-11 | 216.100 | 6,830 | -800 | 0.08% | 1,475,963 |
| 2020-06-11 | 2020-06-09 | 221.400 | 7,630 | -100 | 0.09% | 1,689,282 |
| 2020-06-05 | 2020-06-03 | 219.700 | 7,730 | +290 | 0.10% | 1,698,281 |
| 2020-06-03 | 2020-06-01 | 214.900 | 7,440 | +100 | 0.09% | 1,598,856 |
| 2020-05-20 | 2020-05-18 | 206.000 | 7,340 | +10 | 0.09% | 1,512,040 |
| 2020-05-13 | 2020-05-11 | 208.000 | 7,330 | +100 | 0.09% | 1,524,640 |
| 2020-04-28 | 2020-04-24 | 184.300 | 7,230 | -550 | 0.09% | 1,332,489 |
| 2020-04-27 | 2020-04-23 | 188.300 | 7,780 | +300 | 0.09% | 1,464,974 |
| 2020-04-16 | 2020-04-14 | 189.900 | 7,480 | -200 | 0.09% | 1,420,452 |
| 2020-04-15 | 2020-04-09 | 183.000 | 7,680 | +200 | 0.09% | 1,405,440 |
| 2020-04-09 | 2020-04-07 | 182.500 | 7,480 | +100 | 0.09% | 1,365,100 |
| 2020-03-19 | 2020-03-17 | 180.000 | 7,380 | +200 | 0.09% | 1,328,400 |
| 2020-03-17 | 2020-03-13 | 186.800 | 7,180 | +200 | 0.09% | 1,341,224 |
| 2020-03-16 | 2020-03-12 | 188.800 | 6,980 | -1,120 | 0.08% | 1,317,824 |
| 2020-03-09 | 2020-03-05 | 213.800 | 8,100 | +100 | 0.09% | 1,731,780 |
| 2020-03-06 | 2020-03-04 | 212.200 | 8,000 | -10 | 0.09% | 1,697,600 |
| 2020-03-02 | 2020-02-27 | 216.600 | 8,010 | +100 | 0.09% | 1,734,966 |
| 2020-02-28 | 2020-02-26 | 216.400 | 7,910 | +160 | 0.09% | 1,711,724 |
| 2020-02-27 | 2020-02-25 | 219.000 | 7,750 | +140 | 0.09% | 1,697,250 |
| 2020-02-17 | 2020-02-13 | 225.800 | 7,610 | +100 | 0.09% | 1,718,338 |
| 2020-02-10 | 2020-02-06 | 226.000 | 7,510 | +160 | 0.08% | 1,697,260 |
| 2020-02-03 | 2020-01-30 | 231.400 | 7,350 | -50 | 0.08% | 1,700,790 |
| 2020-01-31 | 2020-01-29 | 231.000 | 7,400 | -200 | 0.08% | 1,709,400 |
| 2020-01-30 | 2020-01-24 | 239.600 | 7,600 | -1,000 | 0.08% | 1,820,960 |
| 2020-01-23 | 2020-01-21 | 238.200 | 8,600 | -250 | 0.10% | 2,048,520 |
| 2020-01-17 | 2020-01-15 | 237.400 | 8,850 | +200 | 0.10% | 2,100,990 |
| 2020-01-14 | 2020-01-10 | 236.000 | 8,650 | +100 | 0.10% | 2,041,400 |
| 2020-01-06 | 2020-01-02 | 239.200 | 8,550 | -1,200 | 0.10% | 2,045,160 |
| 2019-12-27 | 2019-12-20 | 235.000 | 9,750 | -50 | 0.11% | 2,291,250 |
| 2019-12-23 | 2019-12-19 | 235.200 | 9,800 | +750 | 0.11% | 2,304,960 |
| 2019-12-17 | 2019-12-13 | 238.200 | 9,050 | -200 | 0.10% | 2,155,710 |
| 2019-12-10 | 2019-12-06 | 243.800 | 9,250 | -830 | 0.10% | 2,255,150 |
| 2019-12-09 | 2019-12-05 | 243.000 | 10,080 | -1,270 | 0.11% | 2,449,440 |
| 2019-12-06 | 2019-12-04 | 243.000 | 11,350 | +2,300 | 0.13% | 2,758,050 |
| 2019-12-05 | 2019-12-03 | 242.600 | 9,050 | +2,000 | 0.10% | 2,195,530 |
| 2019-12-02 | 2019-11-28 | 244.000 | 7,050 | +100 | 0.08% | 1,720,200 |
| 2019-11-06 | 2019-11-04 | 256.800 | 6,950 | -1,780 | 0.08% | 1,784,760 |
| 2019-10-31 | 2019-10-29 | 247.000 | 8,730 | -900 | 0.10% | 2,156,310 |
| 2019-10-25 | 2019-10-23 | 244.600 | 9,630 | +200 | 0.11% | 2,355,498 |
| 2019-10-24 | 2019-10-22 | 244.200 | 9,430 | +300 | 0.10% | 2,302,806 |
| 2019-10-23 | 2019-10-21 | 245.000 | 9,130 | +570 | 0.10% | 2,236,850 |
| 2019-10-21 | 2019-10-17 | 245.200 | 8,560 | +30 | 0.10% | 2,098,912 |
| 2019-09-27 | 2019-09-25 | 249.200 | 8,530 | -510 | 0.10% | 2,125,676 |
| 2019-09-04 | 2019-09-02 | 247.600 | 9,040 | -300 | 0.10% | 2,238,304 |
| 2019-09-02 | 2019-08-29 | 248.000 | 9,340 | -50 | 0.10% | 2,316,320 |
| 2019-08-28 | 2019-08-26 | 244.600 | 9,390 | +510 | 0.10% | 2,296,794 |
| 2019-08-09 | 2019-08-07 | 241.800 | 8,880 | +140 | 0.10% | 2,147,184 |
| 2019-08-01 | 2019-07-30 | 249.600 | 8,740 | -400 | 0.09% | 2,181,504 |
| 2019-07-30 | 2019-07-26 | 250.800 | 9,140 | -1,070 | 0.10% | 2,292,312 |
| 2019-07-29 | 2019-07-25 | 250.600 | 10,210 | -400 | 0.11% | 2,558,626 |
| 2019-07-26 | 2019-07-24 | 248.800 | 10,610 | -160 | 0.11% | 2,639,768 |
| 2019-07-24 | 2019-07-22 | 246.400 | 10,770 | -640 | 0.11% | 2,653,728 |
| 2019-07-23 | 2019-07-19 | 245.200 | 11,410 | -500 | 0.12% | 2,797,732 |
| 2019-07-04 | 2019-07-02 | 248.000 | 11,910 | +50 | 0.12% | 2,953,680 |
| 2019-07-02 | 2019-06-27 | 239.800 | 11,860 | +660 | 0.12% | 2,844,028 |
| 2019-06-27 | 2019-06-25 | 246.000 | 11,200 | -500 | 0.12% | 2,755,200 |
| 2019-06-25 | 2019-06-21 | 249.200 | 11,700 | +420 | 0.12% | 2,915,640 |
| 2019-06-24 | 2019-06-20 | 248.000 | 11,280 | +10 | 0.12% | 2,797,440 |
| 2019-06-21 | 2019-06-19 | 244.400 | 11,270 | +700 | 0.12% | 2,754,388 |
| 2019-06-17 | 2019-06-13 | 246.600 | 10,570 | +200 | 0.11% | 2,606,562 |
| 2019-06-11 | 2019-06-06 | 247.400 | 10,370 | +230 | 0.11% | 2,565,538 |
| 2019-06-10 | 2019-06-05 | 249.800 | 10,140 | +180 | 0.11% | 2,532,972 |
| 2019-06-06 | 2019-06-04 | 248.000 | 9,960 | +490 | 0.11% | 2,470,080 |
| 2019-06-05 | 2019-06-03 | 250.000 | 9,470 | +2,010 | 0.10% | 2,367,500 |
| 2019-06-04 | 2019-05-31 | 251.600 | 7,460 | +10 | 0.08% | 1,876,936 |
| 2019-06-03 | 2019-05-30 | 253.000 | 7,450 | +270 | 0.08% | 1,884,850 |
| 2019-05-31 | 2019-05-29 | 253.400 | 7,180 | +1,400 | 0.08% | 1,819,412 |
| 2019-05-30 | 2019-05-28 | 253.600 | 5,780 | +700 | 0.06% | 1,465,808 |
| 2019-05-29 | 2019-05-27 | 255.600 | 5,080 | +100 | 0.05% | 1,298,448 |
| 2019-05-22 | 2019-05-20 | 256.800 | 4,980 | -1,000 | 0.05% | 1,278,864 |
| 2019-05-21 | 2019-05-17 | 258.000 | 5,980 | +400 | 0.06% | 1,542,840 |
| 2019-05-20 | 2019-05-16 | 261.600 | 5,580 | +900 | 0.06% | 1,459,728 |
| 2019-05-17 | 2019-05-15 | 257.800 | 4,680 | +400 | 0.05% | 1,206,504 |
| 2019-05-16 | 2019-05-14 | 255.600 | 4,280 | +300 | 0.05% | 1,093,968 |
| 2019-05-15 | 2019-05-10 | 250.000 | 3,980 | -200 | 0.04% | 995,000 |
| 2019-05-14 | 2019-05-09 | 247.800 | 4,180 | +210 | 0.04% | 1,035,804 |
| 2019-05-07 | 2019-05-03 | 255.800 | 3,970 | -500 | 0.04% | 1,015,526 |
| 2019-05-03 | 2019-04-30 | 257.600 | 4,470 | -500 | 0.05% | 1,151,472 |
| 2019-04-17 | 2019-04-15 | 258.400 | 4,970 | -150 | 0.05% | 1,284,248 |
| 2019-04-11 | 2019-04-09 | 256.800 | 5,120 | +400 | 0.05% | 1,314,816 |
| 2019-04-03 | 2019-04-01 | 262.600 | 4,720 | +300 | 0.05% | 1,239,472 |
| 2019-03-29 | 2019-03-27 | 257.000 | 4,420 | -480 | 0.05% | 1,135,940 |
| 2019-03-28 | 2019-03-26 | 254.000 | 4,900 | -20 | 0.05% | 1,244,600 |
| 2019-03-26 | 2019-03-22 | 263.000 | 4,920 | -100 | 0.05% | 1,293,960 |
| 2019-03-12 | 2019-03-08 | 260.600 | 5,020 | +1,000 | 0.05% | 1,308,212 |
| 2019-03-06 | 2019-03-04 | 268.600 | 4,020 | +500 | 0.04% | 1,079,772 |
| 2019-03-05 | 2019-03-01 | 264.000 | 3,520 | +500 | 0.04% | 929,280 |
| 2019-02-27 | 2019-02-25 | 268.000 | 3,020 | +250 | 0.03% | 809,360 |
| 2019-02-26 | 2019-02-22 | 269.000 | 2,770 | +100 | 0.03% | 745,130 |
| 2019-02-15 | 2019-02-13 | 245.600 | 2,670 | +100 | 0.03% | 655,752 |
| 2019-01-29 | 2019-01-25 | 235.000 | 2,570 | +100 | 0.03% | 603,950 |
| 2018-12-14 | 2018-12-12 | 244.400 | 2,470 | -100 | 0.03% | 603,668 |
| 2018-12-06 | 2018-12-04 | 245.200 | 2,570 | -100 | 0.03% | 630,164 |
| 2018-12-05 | 2018-12-03 | 243.400 | 2,670 | -500 | 0.03% | 649,878 |
| 2018-12-04 | 2018-11-30 | 238.000 | 3,170 | +90 | 0.04% | 754,460 |
| 2018-12-03 | 2018-11-29 | 240.800 | 3,080 | +90 | 0.04% | 741,664 |
| 2018-11-28 | 2018-11-26 | 237.400 | 2,990 | -1,800 | 0.03% | 709,826 |
| 2018-11-26 | 2018-11-22 | 235.800 | 4,790 | +100 | 0.06% | 1,129,482 |
| 2018-11-20 | 2018-11-16 | 228.000 | 4,690 | +200 | 0.05% | 1,069,320 |
| 2018-10-15 | 2018-10-11 | 237.600 | 4,490 | -500 | 0.05% | 1,066,824 |
| 2018-10-08 | 2018-10-04 | 259.200 | 4,990 | +20 | 0.05% | 1,293,408 |
| 2018-10-05 | 2018-10-03 | 259.000 | 4,970 | +130 | 0.05% | 1,287,230 |
| 2018-10-04 | 2018-10-02 | 259.000 | 4,840 | +80 | 0.05% | 1,253,560 |
| 2018-10-02 | 2018-09-27 | 260.000 | 4,760 | +100 | 0.05% | 1,237,600 |
| 2018-09-27 | 2018-09-24 | 256.800 | 4,660 | +50 | 0.05% | 1,196,688 |
| 2018-09-26 | 2018-09-21 | 256.800 | 4,610 | +120 | 0.05% | 1,183,848 |
| 2018-09-19 | 2018-09-17 | 252.400 | 4,490 | +100 | 0.05% | 1,133,276 |
| 2018-09-03 | 2018-08-30 | 257.000 | 4,390 | +200 | 0.05% | 1,128,230 |
| 2018-08-15 | 2018-08-13 | 248.000 | 4,190 | -200 | 0.04% | 1,039,120 |
| 2018-08-09 | 2018-08-07 | 248.400 | 4,390 | +200 | 0.05% | 1,090,476 |
| 2018-07-11 | 2018-07-09 | 237.800 | 4,190 | +800 | 0.04% | 996,382 |
| 2018-05-17 | 2018-05-15 | 283.400 | 3,390 | +500 | 0.04% | 960,726 |
| 2018-05-03 | 2018-04-30 | 280.000 | 2,890 | -50 | 0.03% | 809,200 |
| 2018-04-26 | 2018-04-24 | 283.800 | 2,940 | +110 | 0.03% | 834,372 |
| 2018-03-23 | 2018-03-21 | 302.800 | 2,830 | -500 | 0.03% | 856,924 |
| 2018-03-19 | 2018-03-15 | 295.400 | 3,330 | -590 | 0.04% | 983,682 |
| 2018-03-08 | 2018-03-06 | 288.000 | 3,920 | +500 | 0.04% | 1,128,960 |
| 2018-03-02 | 2018-02-28 | 291.200 | 3,420 | -980 | 0.04% | 995,904 |
| 2018-02-22 | 2018-02-20 | 281.400 | 4,400 | -1,660 | 0.05% | 1,238,160 |
| 2018-02-13 | 2018-02-09 | 259.800 | 6,060 | +100 | 0.06% | 1,574,388 |
| 2018-02-09 | 2018-02-07 | 272.000 | 5,960 | -100 | 0.06% | 1,621,120 |
| 2018-01-31 | 2018-01-29 | 297.200 | 6,060 | -60 | 0.06% | 1,801,032 |
| 2017-12-28 | 2017-12-22 | 245.000 | 6,120 | -500 | 0.06% | 1,499,400 |
| 2017-11-30 | 2017-11-28 | 235.400 | 6,620 | -60 | 0.07% | 1,558,348 |
| 2017-11-28 | 2017-11-24 | 229.800 | 6,680 | +60 | 0.07% | 1,535,064 |
| 2017-06-22 | 2017-06-20 | 187.900 | 6,620 | -500 | 0.07% | 1,243,898 |
| 2017-05-18 | 2017-05-16 | 186.200 | 7,120 | -30 | 0.07% | 1,325,744 |
| 2017-03-17 | 2017-03-15 | 179.100 | 7,150 | +7,150 | 0.07% | 1,280,565 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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